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NewEdge Wealth’s PIMCO Dynamic Income Fund PDI Stock Holding History

NewEdge Wealth’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$643K Buy
37,580
+712
+2% +$12.8K 0.01% 739
2025
Q4 		$653K Sell
36,868
-693
-2% -$12.7K 0.01% 752
2025
Q3 		$686K Sell
37,561
-97
-0.3% -$1.88K 0.01% 656
2025
Q2 		$727K Buy
37,658
+1,233
+3% +$22.9K 0.01% 607
2025
Q1 		$721K Sell
36,425
-303
-0.8% -$5.9K 0.01% 546
2024
Q4 		$674K Buy
36,728
+84
+0.2% +$1.63K 0.01% 568
2024
Q3 		$743K Sell
36,644
-1,981
-5% -$38K 0.01% 527
2024
Q2 		$727K Sell
38,625
-2,479
-6% -$47.4K 0.02% 468
2024
Q1 		$790K Buy
41,104
+849
+2% +$16.1K 0.02% 463
2023
Q4 		$723K Sell
40,255
-3,060
-7% -$52.6K 0.02% 446
2023
Q3 		$748K Buy
43,315
+4,077
+10% +$75.1K 0.02% 399
2023
Q2 		$736K Sell
39,238
-5,229
-12% -$95.1K 0.02% 400
2023
Q1 		$801K Buy
44,467
+6,147
+16% +$120K 0.03% 346
2022
Q4 		$708K Buy
38,320
+27,701
+261% +$544K 0.03% 326
2022
Q3 		$206K Buy
+10,619
New +$223K 0.01% 490

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Wealth's PDI Position: Q1 2026 in Review

NewEdge Wealth increased its PIMCO Dynamic Income Fund (PDI) stake by 1.9% in Q1 2026, buying an estimated $12.8K and bringing the position to 37,580 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #739.

NewEdge Wealth first reported a position in PDI in Q3 2022 and has held it in 15 quarters since. The position peaked at $801K in Q1 2023. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • NewEdge Wealth held 37,580 shares of PIMCO Dynamic Income Fund worth $643K as of Q1 2026.
  • NewEdge Wealth bought 712 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $12.8K.
  • PIMCO Dynamic Income Fund made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #739 holding.
  • NewEdge Wealth first reported a position in PIMCO Dynamic Income Fund in Q3 2022 and has held it in 15 quarters since.
  • NewEdge Wealth's PIMCO Dynamic Income Fund position peaked at $801K in Q1 2023.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.